XML 54 R37.htm IDEA: XBRL DOCUMENT v3.22.4
RESTRUCTURING AND RELATED CHARGES (Tables)
12 Months Ended
Dec. 31, 2022
Restructuring and Related Activities [Abstract]  
Schedule of Restructuring Plan
The following table summarizes the activities related to the Company’s restructuring plans accrual, reported as components of “Other current liabilities” on the Consolidated Balance Sheets:
(in thousands)Severance and Benefits
Balance at December 31, 2021$2,092 
Charges for current period3,739 
Cash payments(4,438)
Other(349)
Balance at December 31, 2022$1,044